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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$1.16B
AUM Growth
+$154M
Cap. Flow
+$61M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.8%
Holding
311
New
48
Increased
56
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.5M
3
DAVA icon
Endava
DAVA
+$5.93M
4
SMTC icon
Semtech
SMTC
+$4.84M
5
CRS icon
Carpenter Technology
CRS
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.81M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
TPC
Tutor Perini Cor
TPC
+$5.05M
5
DBD icon
Diebold Nixdorf
DBD
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Miscellaneous 14.76%
3 Industrials 13.05%
4 Consumer Discretionary 12.25%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.12%
2,672
+1,823
+215% +$876K
MOD icon
177
Modine Manufacturing
MOD
$10.3B
$1.34M 0.12%
5,000
– –
WMT icon
178
Walmart Inc
WMT
$850B
$1.33M 0.11%
11,700
– –
LKQ icon
179
LKQ Corp
LKQ
$6.46B
$1.32M 0.11%
50,000
– –
NATL icon
180
NCR Atleos
NATL
$3.41B
$1.3M 0.11%
30,000
– –
SYNA icon
181
Synaptics
SYNA
$3.87B
$1.3M 0.11%
+10,451
New +$1.18M
PNR icon
182
Pentair
PNR
$9.61B
$1.28M 0.11%
16,743
– –
EAF icon
183
GrafTech
EAF
$162M
$1.27M 0.11%
215,067
-225,023
-51% -$1.9M
JEF icon
184
Jefferies Financial Group
JEF
$12.7B
$1.25M 0.11%
25,000
– –
NXT icon
185
Nextpower Inc. Common Stock
NXT
$12.8B
$1.25M 0.11%
10,451
– –
AXP icon
186
American Express
AXP
$220B
$1.24M 0.11%
3,662
– –
VRRM icon
187
Verra Mobility
VRRM
$619M
$1.23M 0.11%
+288,527
New +$3.05M
HTZ icon
188
Hertz
HTZ
$820M
$1.22M 0.11%
+540,000
New +$2.95M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17B
$1.21M 0.11%
10,000
– –
ARDT
190
Ardent Health
ARDT
$1.54B
$1.2M 0.1%
121,925
– –
JCI icon
191
Johnson Controls International
JCI
$87.8B
$1.17M 0.1%
8,000
– –
DXLG icon
192
Destination XL Group
DXLG
$36.8M
$1.16M 0.1%
1,734,602
– –
IQV icon
193
IQVIA
IQV
$44.1B
$1.14M 0.1%
5,900
– –
CARR icon
194
Carrier Global
CARR
$49.2B
$1.09M 0.09%
14,867
– –
PANW icon
195
Palo Alto Networks
PANW
$272B
$1.07M 0.09%
3,149
+819
+35% +$187K
SKY icon
196
Champion Homes
SKY
$4.76B
$1.06M 0.09%
12,000
– –
PKOH icon
197
Park-Ohio Holdings
PKOH
$673M
$1.04M 0.09%
+27,024
New +$830K
PYPL icon
198
PayPal
PYPL
$47B
$1.04M 0.09%
24,000
– –
ACIW icon
199
ACI Worldwide
ACIW
$5.35B
$1.01M 0.09%
20,000
– –
NC icon
200
NACCO Industries
NC
$316M
$1.01M 0.09%
20,094
– –
6 7
8
9 10

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Prescott Group Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prescott Group Capital Management held 311 positions worth $1.16B, up 15% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prescott Group Capital Management deployed $61M of net new capital in Q2 2026, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was Semtech: 37,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M trimmed.

  • Prescott Group Capital Management's largest Q2 2026 buy was Semtech: 37,000 shares worth $5.99M.
  • Prescott Group Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • Prescott Group Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • Prescott Group Capital Management fully exited Great Lakes Dredge & Dock in Q2 2026, selling an estimated $9.81M.
  • Prescott Group Capital Management's ten largest holdings make up 27% of its $1.16B portfolio in Q2 2026.
  • Prescott Group Capital Management opened 48 new positions and closed 19 in Q2 2026.
  • Prescott Group Capital Management's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.